|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.23
|
0.76%
|
733,468
|
0
|
0%
|
733,468
|
-12.00%
|
833,468
|
-10.41%
|
|
UTI Retirement Fund - Regular Plan
|
13.67
|
0.50%
|
269,293
|
46,999
|
21.14%
|
222,294
|
0%
|
222,294
|
0%
|
|
HSBC Equity Savings Growth
|
1.08
|
0.82%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.01
|
0.11%
|
610,898
|
-116,712
|
-16.04%
|
727,610
|
263.81%
|
200,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.16
|
0.78%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
42,639
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.51
|
1.46%
|
246,364
|
0
|
0%
|
246,364
|
0%
|
246,364
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
771
|
222
|
40.44%
|
549
|
50.41%
|
365
|
19.28%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.67
|
0.76%
|
545,164
|
0
|
0%
|
545,164
|
0%
|
545,164
|
2.47%
|
|
Franklin Asian Equity Fund Growth
|
1.42
|
1.18%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
HSBC Midcap Fund Growth
|
87.96
|
1.63%
|
1,732,885
|
47,685
|
2.83%
|
1,685,200
|
5.44%
|
1,598,200
|
0%
|
|
HSBC Value Growth
|
139.84
|
1.78%
|
2,755,000
|
0
|
0%
|
2,755,000
|
0%
|
2,755,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
134.40
|
2.07%
|
2,647,745
|
0
|
0%
|
2,647,745
|
0%
|
2,647,745
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.36%
|
3,507
|
-1,857
|
-34.62%
|
5,364
|
-58.30%
|
12,864
|
49.34%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,191
|
-100%
|
4,191
|
-64.15%
|
11,691
|
67.23%
|
|
Franklin India Prima Fund Growth
|
137.36
|
1.91%
|
2,706,125
|
0
|
0%
|
2,706,125
|
0%
|
2,706,125
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.83
|
0.49%
|
233,100
|
233,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
52.86
|
1.07%
|
1,041,318
|
128,459
|
14.07%
|
912,859
|
1.68%
|
897,800
|
-2.02%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.32%
|
250
|
0
|
0%
|
250
|
-80%
|
1,250
|
25%
|
|
Edelweiss Large & Mid Fund Growth
|
4.70
|
1.03%
|
92,659
|
0
|
0%
|
92,659
|
-16.28%
|
110,679
|
39.85%
|
|
Edelweiss Mid Cap Fund Growth
|
13.42
|
1.46%
|
264,312
|
0
|
0%
|
264,312
|
-7.85%
|
286,829
|
15.20%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,791
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,711
|
0%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,361
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
1.01%
|
18,341
|
2,500
|
15.78%
|
15,841
|
184.60%
|
5,566
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.70%
|
26,594
|
7,513
|
39.37%
|
19,081
|
8.95%
|
17,514
|
12.18%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.71
|
1.06%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
250,298
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.94
|
1.08%
|
97,238
|
97,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.31
|
0.79%
|
45,466
|
45,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.07
|
0.31%
|
218,050
|
218,050
|
100%
|
-
|
-%
|
-
|
-%
|